Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $453,406. The enterprise value is $2.06 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 913,756 shares outstanding. The number of shares has increased by 1,221.92% in one year.
| Current Share Class | 913,756 |
| Shares Outstanding | 913,756 |
| Shares Change (YoY) | +1,221.92% |
| Shares Change (QoQ) | +73.99% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 2.87% |
| Float | 815,530 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -208.93% and return on invested capital (ROIC) is -85.44%.
| Return on Equity (ROE) | -208.93% |
| Return on Assets (ROA) | -60.75% |
| Return on Invested Capital (ROIC) | -85.44% |
| Return on Capital Employed (ROCE) | -116.98% |
| Weighted Average Cost of Capital (WACC) | 37.93% |
| Revenue Per Employee | $129,394 |
| Profits Per Employee | -$341,919 |
| Employee Count | 99 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.43% in the last 52 weeks. The beta is 2.41, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -97.43% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 3,790,917 |
Short Selling Information
The latest short interest is 23,185, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 23,185 |
| Short Previous Month | 53,966 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, EDBL had revenue of $12.81 million and -$33.85 million in losses. Loss per share was -$117.64.
| Revenue | 12.81M |
| Gross Profit | -204,000 |
| Operating Income | -15.80M |
| Pretax Income | -17.33M |
| Net Income | -33.85M |
| EBITDA | -13.88M |
| EBIT | -15.80M |
| Loss Per Share | -$117.64 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $2.72 million in debt, giving a net cash position of -$1.61 million or -$1.76 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.72M |
| Net Cash | -1.61M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 12.50M |
| Book Value Per Share | -5.54 |
| Working Capital | -1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.80 million and capital expenditures -$998,000, giving a free cash flow of -$12.80 million.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -998,000 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -2.38M |
| Free Cash Flow | -12.80M |
| FCF Per Share | -$14.01 |
Full Cash Flow StatementMargins
Gross margin is -1.59%, with operating and profit margins of -123.35% and -135.30%.
| Gross Margin | -1.59% |
| Operating Margin | -123.35% |
| Pretax Margin | -135.30% |
| Profit Margin | -135.30% |
| EBITDA Margin | -108.36% |
| EBIT Margin | -123.35% |
| FCF Margin | n/a |